Position in ZTS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,154,215
-$20,875,400 QoQ
Shares Held
16,062
-91.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#605
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $1,877,386 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
16,062 | $1,154,215 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
1,983 | $334,214 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
20,781 | $333,119 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
594 | $20,124 | |
| 5 | VTRS |
Viatris Inc
|
1,128 | $17,912 | |
| 6 | HLN |
Haleon plc
|
1,097 | $10,235 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
200 | $6,934 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
111 | $498 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,215 | 16,062 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $22,029,615 | 186,360 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,189,684 | 208,152 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $52,513,662 | 358,896 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $57,294,470 | 367,390 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $58,164,588 | 353,262 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $49,952,708 | 306,590 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $64,351,529 | 329,366 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $55,879,995 | 322,335 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $51,250,324 | 302,880 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $56,712,887 | 287,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,195,728 | 271,271 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $42,775,241 | 248,390 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $37,861,937 | 227,481 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $28,306,132 | 193,150 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $6,616,699 | 44,620 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $283,102 | 1,647 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $278,547 | 1,477 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $396,548 | 1,625 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $90,080 | 464 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $90,384 | 485 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $76,377 | 485 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $80,267 | 485 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $78,881 | 477 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $99,491 | 726 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $44,369 | 377 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||